Allen Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,007
| Closed | -$670K | – | 205 |
|
|
2017
Q3 | $670K | Sell |
11,007
-9,707
| -47% | -$591K | 0.03% | 131 |
|
|
2017
Q2 | $1.56M | Sell |
20,714
-31,020
| -60% | -$2.33M | 0.07% | 84 |
|
|
2017
Q1 | $3.65M | Sell |
51,734
-3,704
| -7% | -$262K | 0.19% | 52 |
|
|
2016
Q4 | $4.04M | Sell |
55,438
-16,004
| -22% | -$1.17M | 0.24% | 43 |
|
|
2016
Q3 | $3.75M | Sell |
71,442
-3,189
| -4% | -$167K | 0.24% | 44 |
|
|
2016
Q2 | $3.06M | Buy |
74,631
+56,168
| +304% | +$2.31M | 0.21% | 50 |
|
|
2016
Q1 | $1.11M | Buy |
18,463
+90
| +0.5% | +$5.39K | 0.09% | 84 |
|
|
2015
Q4 | $1.05M | Sell |
18,373
-259
| -1% | -$14.8K | 0.09% | 81 |
|
|
2015
Q3 | $988K | Buy |
18,632
+1,976
| +12% | +$105K | 0.09% | 95 |
|
|
2015
Q2 | $883K | Buy |
16,656
+5,057
| +44% | +$268K | 0.08% | 107 |
|
|
2015
Q1 | $780K | Buy |
11,599
+6,794
| +141% | +$457K | 0.06% | 110 |
|
|
2014
Q4 | $321K | Buy |
+4,805
| New | +$321K | 0.02% | 185 |
|